dpo trading ltd
dpo trading ltd Company Information
Company Number
NI620089
Website
-Registered Address
unit 7 main street, main street, moira, BT67 0LE
Industry
Sale of other motor vehicles
Buying and selling of own real estate
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Donal O'Connor10 Years
Shareholders
donal o'connor 100%
dpo trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DPO TRADING LTD at £1.3m based on a Turnover of £1.4m and 0.93x industry multiple (adjusted for size and gross margin).
dpo trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DPO TRADING LTD at £0 based on an EBITDA of £-7.5k and a 3.15x industry multiple (adjusted for size and gross margin).
dpo trading ltd Estimated Valuation
Pomanda estimates the enterprise value of DPO TRADING LTD at £14k based on Net Assets of £6.5k and 2.14x industry multiple (adjusted for liquidity).
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Dpo Trading Ltd Overview
Dpo Trading Ltd is a live company located in moira, BT67 0LE with a Companies House number of NI620089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is donal o'connor with a 100% stake. Dpo Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Dpo Trading Ltd Health Check
Pomanda's financial health check has awarded Dpo Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.8m)
- Dpo Trading Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
- Dpo Trading Ltd
2.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (40.9%)
- Dpo Trading Ltd
40.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (28%)
- Dpo Trading Ltd
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Dpo Trading Ltd
25 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Dpo Trading Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £697k, this is more efficient (£334.9k)
- Dpo Trading Ltd
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (23 days)
- Dpo Trading Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (34 days)
- Dpo Trading Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpo Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dpo Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (63%)
97.6% - Dpo Trading Ltd
63% - Industry AVG
DPO TRADING LTD financials
Dpo Trading Ltd's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Dpo Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 275,557 | 289,484 | 262,390 | 349,853 | 187,565 | 190,795 | 187,795 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 1,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,557 | 289,484 | 262,390 | 349,853 | 187,565 | 190,795 | 187,795 | 335 | 1,285 |
| total assets | 275,557 | 289,484 | 262,390 | 349,853 | 187,565 | 190,795 | 187,795 | 335 | 1,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,696 | 223,041 | 254,322 | 293,900 | 187,153 | 190,273 | 188,273 | 550 | 1,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 221,696 | 223,041 | 254,322 | 293,900 | 187,153 | 190,273 | 188,273 | 550 | 1,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,460 | 2,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,882 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,342 | 52,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 269,038 | 275,501 | 254,322 | 293,900 | 187,153 | 190,273 | 188,273 | 550 | 1,400 |
| net assets | 6,519 | 13,983 | 8,068 | 55,953 | 412 | 522 | -478 | -215 | -115 |
| total shareholders funds | 6,519 | 13,983 | 8,068 | 55,953 | 412 | 522 | -478 | -215 | -115 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,927 | 27,094 | -87,463 | 162,288 | -3,230 | 3,000 | 187,795 | 0 | 0 |
| Creditors | -1,345 | -31,281 | -39,578 | 106,747 | -3,120 | 2,000 | 187,723 | -850 | 1,400 |
| Accruals and Deferred Income | 0 | 2,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,118 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -335 | -950 | 1,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -335 | -950 | 1,285 |
dpo trading ltd Credit Report and Business Information
Dpo Trading Ltd Competitor Analysis
Perform a competitor analysis for dpo trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dpo trading ltd Ownership
DPO TRADING LTD group structure
Dpo Trading Ltd has no subsidiary companies.
Ultimate parent company
DPO TRADING LTD
NI620089
dpo trading ltd directors
Dpo Trading Ltd currently has 1 director, Mr Donal O'Connor serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal O'Connor | United Kingdom | 61 years | Aug 2013 | - | Director |
P&L
August 2022turnover
1.4m
+11%
operating profit
-7.5k
0%
gross margin
18.8%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
6.5k
-0.53%
total assets
275.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dpo trading ltd company details
company number
NI620089
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
68100 - Buying and selling of own real estate
incorporation date
August 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 main street, main street, moira, BT67 0LE
last accounts submitted
August 2022
dpo trading ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dpo trading ltd.
dpo trading ltd Companies House Filings - See Documents
| date | description | view/download |
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